| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.03% | $5,096,078 | 2,530 | -210 | -7.7% | $2014.26 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.04% | $6,403,216 | 2,740 | +218 | +8.6% | $2336.94 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.02% | $6,591,575 | 2,522 | +89 | +3.7% | $2613.63 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.03% | $4,746,467 | 2,433 | +130 | $1950.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0% | $3,916,113 | 2,303 | -25 | -1.1% | $1700.44 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.01% | $4,776,963 | 2,328 | +60 | +2.6% | $2051.96 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0% | $3,727,231 | 2,268 | -12 | -0.53% | $1643.40 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.01% | $3,447,269 | 2,280 | +39 | +1.7% | $1511.96 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.01% | $3,521,821 | 2,241 | -71 | -3.1% | $1571.54 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0% | $2,931,339 | 2,312 | +2 | +0.09% | $1267.88 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0% | $2,736,426 | 2,310 | -16 | -0.69% | $1184.60 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.01% | $3,065,808 | 2,326 | +52 | +2.3% | $1318.06 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | 0% | $1,924,350 | 2,274 | 0 | $846.24 | Q4 2022 |